VKH
CBA

Virtu KCG Holdings’s ClearBridge American Energy MLP CBA Stock Holding History

Virtu KCG Holdings’s Portfolio CBA Stock Details CBA Fund Activity
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
2017
Q1 		$115K Sell
2016
Q4 		$300K Buy
2016
Q3 		$148K Buy
2016
Q2 		$97K Buy
2015
Q2 		– Sell
2015
Q1 		$163K Sell
2014
Q4 		$326K Buy
2014
Q3 		$205K Buy
2014
Q2 		– Sell
2014
Q1 		$214K Buy